Datang Telecom Technology Statistics
Total Valuation
SHA:600198 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 11.99 billion.
| Market Cap | 10.95B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600198 has 1.30 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.53% |
| Float | 668.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.58 |
| PB Ratio | 19.07 |
| P/TBV Ratio | 164.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.44, with an EV/FCF ratio of -190.87.
| EV / Earnings | -245.48 |
| EV / Sales | 11.58 |
| EV / EBITDA | 125.44 |
| EV / EBIT | n/a |
| EV / FCF | -190.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -15.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -54,561 |
| Employee Count | 895 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:600198 has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.47, so SHA:600198's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 17,025,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600198 had revenue of CNY 1.04 billion and -48.83 million in losses. Loss per share was -0.04.
| Revenue | 1.04B |
| Gross Profit | 419.14M |
| Operating Income | 31.70M |
| Pretax Income | 39.63M |
| Net Income | -48.83M |
| EBITDA | 90.38M |
| EBIT | 31.70M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 332.25 million in cash and 987.66 million in debt, with a net cash position of -655.41 million or -0.50 per share.
| Cash & Cash Equivalents | 332.25M |
| Total Debt | 987.66M |
| Net Cash | -655.41M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 574.29M |
| Book Value Per Share | 0.15 |
| Working Capital | -49.68M |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -97.46 million, giving a free cash flow of -62.80 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -97.46M |
| Depreciation & Amortization | 58.68M |
| Net Borrowing | 101.11M |
| Free Cash Flow | -62.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.49%, with operating and profit margins of 3.06% and -4.72%.
| Gross Margin | 40.49% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.83% |
| Profit Margin | -4.72% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600198 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2000. It was a forward split with a ratio of 1.2721.
| Last Split Date | Oct 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2721 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |